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ABL Mutual Funds NAV as of May 25, 2021

Strategic Insights

— 1 min read

The net asset values (NAVs) of various mutual funds managed by ABL Asset Management Company Limited (ABL AMC) as of May 24, 2021, are provided below. These NAVs are provided to help investors make informed decisions regarding their investments.

Key Takeaways:

  • The ABL Stock Fund's NAV stood at PKR 15.8251 on May 24, 2021.
  • The Allied Finergy Fund's NAV was PKR 10.568 on the same day.
  • The ABL FPF-Strategic Allocation Plan's NAV was PKR 116.3179 as of May 21, 2021.
  • The ABL Islamic Stock Fund's NAV stood at PKR 16.2562 on May 24, 2021.
  • The ABL Islamic Asset Allocation Fund's NAV was PKR 10.5851 on the same day.
  • The ABL IFPF-Aggressive Allocation Plan's NAV was PKR 118.9321 as of May 21, 2021.
  • The ABL IFPF-Conservative Allocation Plan's NAV stood at PKR 125.0761 on the same date.

Statistics:

  • The NAV of the ABL Cash Fund stood at PKR 10.1928 on May 24, 2021.
  • The ABL-PF Equity Sub Fund had a NAV of PKR 175.5788 as of May 24, 2021.
  • The ABL-PF Debt Sub Fund's NAV was PKR 185.6193 on the same day.
  • The ABL Islamic Cash Fund's NAV stood at PKR 10 on May 25, 2021.

Sources:

  • ABL Asset Management Limited
  • Karachi, Pakistan (via UAN, Fax #, Email, and Website)

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